VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $314M | 0.36% | 155,606 -10,536 | -6% | -$21.2M |
|
52
Charles Schwab
SCHW
$174B
| $309M | 0.36% | 3,706,001 +229,696 | +7% | +$19.1M |
|
53
Constellation Brands
STZ
$28.5B
| $303M | 0.35% | 1,308,621 -149,703 | -10% | -$34.7M |
|
|
BSX.PRA
54
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $303M | 0.35% | 2,640,135 -60,875 | -2% | -$6.99M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 0.35% | 3,413,001 -146,585 | -4% | -$13M |
|
56
Waste Management
WM
$91.2B
| $303M | 0.35% | 1,930,275 -882 | -0% | -$138K |
|
57
Exxon Mobil
XOM
$487B
| $297M | 0.34% | 2,692,146 -2,795 | -0.1% | -$308K |
|
58
Quanta Services
PWR
$56.3B
| $295M | 0.34% | 2,067,415 -621,180 | -23% | -$88.5M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $291M | 0.34% | 3,483,294 +1,318,024 | +61% | +$110M |
|
60
Microchip Technology
MCHP
$35.1B
| $289M | 0.33% | 4,116,511 -229,665 | -5% | -$16.1M |
|
61
Applied Materials
AMAT
$128B
| $278M | 0.32% | 2,859,139 -348,336 | -11% | -$33.9M |
|
|
62
Enphase Energy
ENPH
$4.93B
| $272M | 0.32% | 1,028,035 -1,046,261 | -50% | -$277M |
|
63
Chevron
CVX
$324B
| $272M | 0.32% | 1,517,525 -148,559 | -9% | -$26.7M |
|
64
Micron Technology
MU
$133B
| $269M | 0.31% | 5,374,333 +7,987 | +0.1% | +$399K |
|
65
Albemarle
ALB
$9.99B
| $267M | 0.31% | 1,230,144 +269,846 | +28% | +$58.5M |
|
66
Walt Disney
DIS
$213B
| $263M | 0.3% | 3,027,787 +828,666 | +38% | +$72M |
|
67
Walmart
WMT
$774B
| $262M | 0.3% | 1,848,133 +27,322 | +2% | +$3.87M |
|
68
American Tower
AMT
$95.5B
| $262M | 0.3% | 1,236,261 +17,237 | +1% | +$3.65M |
|
69
Abbott
ABT
$231B
| $259M | 0.3% | 2,357,269 +108,973 | +5% | +$12M |
|
70
Keysight
KEYS
$28.1B
| $258M | 0.3% | 1,508,358 -24,294 | -2% | -$4.16M |
|
71
Johnson & Johnson
JNJ
$427B
| $258M | 0.3% | 1,458,492 -1,208 | -0.1% | -$213K |
|
72
lululemon athletica
LULU
$24.2B
| $256M | 0.3% | 798,793 -8,080 | -1% | -$2.59M |
|
|
NEE.PRQ
73
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $255M | 0.3% | 5,057,410 -335,000 | -6% | -$16.9M |
|
|
NEE.PRP
74
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $253M | 0.29% | 4,983,340 -3,100 | -0.1% | -$157K |
|
75
Devon Energy
DVN
$22.9B
| $249M | 0.29% | 4,048,666 -60,449 | -1% | -$3.72M |
|